MA

MKT Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$391K
3
+$346K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$279K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$278K

Top Sells

1
+$1.23M
2
+$533K
3
+$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$349K
5
AVGO icon
Broadcom
AVGO
+$298K

Sector Composition

1 Technology 5.69%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.67%
4 Healthcare 3.66%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.2%
+12,014
102
$277K 0.2%
+12,261
103
$277K 0.2%
+12,516
104
$274K 0.19%
+11,051
105
$269K 0.19%
5,159
106
$258K 0.18%
12,320
107
$254K 0.18%
7,959
-2,344
108
$252K 0.18%
22,324
-566
109
$251K 0.18%
3,130
110
$250K 0.18%
23,060
111
$248K 0.18%
5,213
+6
112
$248K 0.18%
27,811
113
$248K 0.18%
1,093
-142
114
$248K 0.18%
1,089
+3
115
$242K 0.17%
3,604
-85
116
$237K 0.17%
2,555
+271
117
$236K 0.17%
3,152
-269
118
$234K 0.17%
2,506
+14
119
$233K 0.16%
22,250
-6,000
120
$232K 0.16%
4,546
-723
121
$231K 0.16%
2,390
-414
122
$230K 0.16%
5,072
-516
123
$228K 0.16%
4,418
124
$224K 0.16%
3,530
125
$222K 0.16%
3,365
-1,300
3 4
5
6 7